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| Name: |
BROWN ADVISORY HOLDINGS INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21231 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$4,277,145,000 |
11,374,177 |
6.01% |
923,657,000 |
753,472 |
0.15 |
Application Software |
|
|
INTU |
Intuit Inc |
2 |
- |
$635.49 |
$2,217,681,000 |
3,548,119 |
3.12% |
445,944,000 |
80,517 |
1.355 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$2,033,186,000 |
13,381,504 |
2.86% |
358,754,000 |
209,443 |
0.131 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$275.02 |
$1,965,123,000 |
7,548,003 |
2.76% |
230,288,000 |
5,569 |
0.447 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$1,849,263,000 |
3,734,226 |
2.6% |
197,282,000 |
-63,518 |
0.15 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.50 |
$1,655,955,000 |
3,882,570 |
2.33% |
255,130,000 |
344,329 |
0.393 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$1,573,047,000 |
11,161,905 |
2.21% |
230,714,000 |
981,144 |
0.183 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.12 |
$1,424,799,000 |
2,388,198 |
2% |
269,641,000 |
122,738 |
0.498 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$746.29 |
$1,420,026,000 |
2,009,974 |
2% |
223,303,000 |
-131,007 |
1.03 |
Information Technolog... |
|
|
EW |
Edwards Lifesciences Corp |
10 |
- |
$29.24 |
$1,386,333,000 |
18,181,420 |
1.95% |
337,909,000 |
3,048,274 |
2.917 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$487.30 |
$1,199,581,000 |
2,278,536 |
1.69% |
-16,983,000 |
-134,372 |
0.24 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$159.13 |
$1,196,966,000 |
8,568,734 |
1.68% |
112,058,000 |
278,134 |
0.144 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$69.36 |
$1,107,745,000 |
17,991,630 |
1.56% |
386,444,000 |
2,307,763 |
1.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$577.39 |
$1,005,473,000 |
1,894,295 |
1.41% |
-40,625,000 |
-172,399 |
0.478 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.02 |
$991,304,000 |
5,148,827 |
1.39% |
102,402,000 |
-43,054 |
0.03 |
Personal Computers |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$64.85 |
$890,475,000 |
14,764,957 |
1.25% |
255,613,000 |
3,036,495 |
1.802 |
N/A |
|
|
DHR |
Danaher Corp |
17 |
- |
$250.41 |
$857,711,000 |
3,707,578 |
1.21% |
10,330,000 |
292,094 |
0.522 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$123.78 |
$841,783,000 |
6,429,749 |
1.18% |
187,491,000 |
322,860 |
0.954 |
Asset Management |
|
|
TEAM |
Atlassian Corporation Plc |
19 |
- |
$199.01 |
$826,113,000 |
3,473,105 |
1.16% |
177,764,000 |
255,653 |
2.314 |
N/A |
|
|
AMT |
American Tower Corp |
20 |
- |
$173.35 |
$800,391,000 |
3,707,574 |
1.13% |
191,095,000 |
2,523 |
0.77 |
Integrated Telecommun... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$215.00 |
$696,342,000 |
2,859,954 |
0.98% |
172,278,000 |
327,144 |
1.304 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
22 |
- |
$642.21 |
$648,736,000 |
1,028,467 |
0.91% |
193,554,000 |
43,225 |
2.078 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$723.89 |
$648,294,000 |
982,145 |
0.91% |
110,153,000 |
29,615 |
0.223 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$494.26 |
$642,226,000 |
1,157,059 |
0.9% |
134,501,000 |
-4,065 |
1.356 |
Diagnostic Substances |
|
|
DT |
Dynatrace, Inc. |
25 |
- |
$0.00 |
$642,202,000 |
11,742,589 |
0.9% |
92,066,000 |
-30,064 |
3.807 |
N/A |
|
|
GE |
General Electric Co |
26 |
- |
$159.19 |
$623,058,000 |
4,881,752 |
0.88% |
290,477,000 |
1,873,327 |
0.444 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$196.50 |
$611,623,000 |
3,080,295 |
0.86% |
152,331,000 |
457,118 |
0.573 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$132.97 |
$607,898,000 |
5,845,174 |
0.85% |
178,270,000 |
901,243 |
0.113 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$507.97 |
$606,649,000 |
1,270,123 |
0.85% |
81,794,000 |
47,911 |
0.02 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$596,997,000 |
1,769,614 |
0.84% |
65,363,000 |
-49,243 |
0.495 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
31 |
- |
$464.65 |
$587,575,000 |
1,038,761 |
0.83% |
77,303,000 |
44,234 |
1.253 |
Business Services |
|
|
FTV |
Fortive Corp |
32 |
- |
$76.05 |
$557,929,000 |
7,577,474 |
0.78% |
61,135,000 |
878,523 |
2.113 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$277.66 |
$553,390,000 |
2,031,758 |
0.78% |
24,359,000 |
-226,164 |
0.728 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$2,926.76 |
$553,311,000 |
241,942 |
0.78% |
130,090,000 |
10,905 |
0.865 |
Restaurants |
|
|
VRSK |
Verisk Analytics, Inc. |
35 |
- |
$222.25 |
$551,716,000 |
2,309,787 |
0.78% |
-101,033,000 |
-453,290 |
1.424 |
Business Services |
|
|
IT |
Gartner Inc |
36 |
- |
$451.06 |
$545,353,000 |
1,208,914 |
0.77% |
148,110,000 |
52,826 |
1.354 |
Management Services |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$199.00 |
$530,492,000 |
2,091,103 |
0.75% |
142,602,000 |
153,299 |
1.882 |
Wireless Communications |
|
|
VLTO |
Veralto Corp |
38 |
New |
$92.40 |
$528,018,000 |
6,418,896 |
0.74% |
528,018,000 |
6,418,896 |
2.606 |
N/A |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.64 |
$506,908,000 |
4,668,949 |
0.71% |
78,894,000 |
192,752 |
0.374 |
Textile - Apparel Foo... |
|
|
WST |
West Pharmaceutical Service... |
40 |
- |
$385.73 |
$498,049,000 |
1,414,431 |
0.7% |
8,377,000 |
109,369 |
1.913 |
Rubber & Plastics |
|
|
PGR |
Progressive Corp |
41 |
- |
$212.20 |
$458,876,000 |
2,880,942 |
0.65% |
46,714,000 |
-77,869 |
0.492 |
Property & Casualty I... |
|
|
FERG |
Ferguson plc |
42 |
- |
$209.19 |
$457,905,000 |
2,371,704 |
0.64% |
188,761,000 |
735,270 |
1.059 |
N/A |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$413.28 |
$453,624,000 |
1,029,747 |
0.64% |
99,858,000 |
61,613 |
0.309 |
Publishing |
|
|
ECL |
Ecolab Inc |
44 |
- |
$220.78 |
$449,215,000 |
2,264,757 |
0.63% |
81,073,000 |
91,547 |
0.793 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,517.52 |
$448,404,000 |
126,410 |
0.63% |
78,934,000 |
6,606 |
0.257 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
46 |
- |
$664.13 |
$437,842,000 |
726,515 |
0.62% |
95,809,000 |
15,444 |
0.694 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
47 |
- |
$364.59 |
$432,965,000 |
846,810 |
0.61% |
118,470,000 |
31,232 |
0.678 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$405.95 |
$424,573,000 |
1,190,413 |
0.6% |
8,429,000 |
2,450 |
0.085 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
49 |
- |
$313.78 |
$413,488,000 |
1,509,080 |
0.58% |
87,612,000 |
441,754 |
1.914 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$150.88 |
$365,509,000 |
1,851,899 |
0.51% |
33,738,000 |
-55,052 |
0.39 |
Drugs - Generic |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$95.28 |
$364,045,000 |
3,880,667 |
0.51% |
53,184,000 |
383,131 |
0.324 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
52 |
- |
$91.95 |
$362,207,000 |
4,144,721 |
0.51% |
72,804,000 |
380,859 |
1.019 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
53 |
- |
$381.21 |
$335,294,000 |
858,495 |
0.47% |
100,337,000 |
115,359 |
0.457 |
Business Services |
|
|
A |
Agilent Technologies Inc |
54 |
- |
$137.49 |
$318,786,000 |
2,292,929 |
0.45% |
247,986,000 |
1,659,768 |
0.743 |
Scientific & Technica... |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$317,718,000 |
2,172,427 |
0.45% |
-127,547,000 |
-907,925 |
0.959 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$236.81 |
$311,117,000 |
1,383,480 |
0.44% |
287,062,000 |
1,277,945 |
0.584 |
Insurance Brokers |
|
|
HDB |
HDFC Bank Limited (ADR) |
57 |
- |
$58.26 |
$307,986,000 |
4,589,266 |
0.43% |
159,911,000 |
2,079,942 |
0.249 |
Foreign Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$75.19 |
$302,254,000 |
4,393,223 |
0.42% |
108,156,000 |
857,734 |
0.244 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$493.50 |
$300,010,000 |
847,581 |
0.42% |
39,758,000 |
-19,319 |
0.035 |
Internet Service Prov... |
|
|
BFAM |
Bright Horizons Family Solu... |
60 |
- |
$106.83 |
$277,837,000 |
2,948,184 |
0.39% |
32,780,000 |
-60,129 |
4.868 |
Personal Services |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$127.00 |
$276,551,000 |
2,536,703 |
0.39% |
5,863,000 |
-92,608 |
0.1 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$96.77 |
$274,169,000 |
3,309,219 |
0.39% |
69,393,000 |
-15,061 |
0.592 |
Asset Management |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$235.04 |
$265,522,000 |
1,156,054 |
0.37% |
-39,516,000 |
-369,748 |
0.413 |
Semiconductor- Broad... |
|
|
GNRC |
Generac Holdings Inc. |
64 |
- |
$137.18 |
$258,865,000 |
2,002,976 |
0.36% |
30,918,000 |
-89,049 |
3.187 |
Electronic Equipment |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$166.18 |
$251,325,000 |
1,683,692 |
0.35% |
26,624,000 |
10,562 |
0.639 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$505.41 |
$249,234,000 |
524,360 |
0.35% |
33,550,000 |
19,812 |
0.006 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$303.73 |
$241,703,000 |
774,937 |
0.34% |
61,802,000 |
69,580 |
0.29 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$240,337,000 |
317,520 |
0.34% |
78,682,000 |
42,905 |
0.072 |
Semiconductor Equipme... |
|
|
ALLE |
Allegion Plc |
69 |
- |
$126.54 |
$240,122,000 |
1,895,352 |
0.34% |
91,611,000 |
470,104 |
2.059 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$250.65 |
$235,269,000 |
991,775 |
0.33% |
35,203,000 |
49,890 |
0.1 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
71 |
- |
$32.85 |
$231,776,000 |
6,257,439 |
0.33% |
60,081,000 |
-94,584 |
1.112 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$200.52 |
$226,837,000 |
1,178,252 |
0.32% |
-57,446,000 |
-219,060 |
0.873 |
Healthcare Informatio... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.08 |
$226,575,000 |
1,332,012 |
0.32% |
32,979,000 |
-2,947 |
0.044 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
74 |
- |
$313.54 |
$216,370,000 |
616,596 |
0.3% |
25,660,000 |
-4,388 |
0.097 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$412.86 |
$208,402,000 |
548,672 |
0.29% |
-790,000 |
-85,860 |
0.465 |
Asset Management |
|
|
IEX |
Idex Corp |
76 |
- |
$224.64 |
$197,757,000 |
910,860 |
0.28% |
-109,201,000 |
-564,755 |
1.203 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
77 |
- |
$655.19 |
$195,071,000 |
340,188 |
0.27% |
25,121,000 |
-42,091 |
0.47 |
Rental & Leasing Serv... |
|
|
CHX |
Championx Inc |
78 |
- |
$10.34 |
$185,912,000 |
6,364,676 |
0.26% |
-36,845,000 |
110,956 |
3.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$121.05 |
$183,931,000 |
1,839,681 |
0.26% |
-31,150,000 |
10,452 |
0.043 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
80 |
- |
$533.73 |
$183,491,000 |
389,114 |
0.26% |
14,994,000 |
2,138 |
0.155 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.32 |
$180,629,000 |
5,364,674 |
0.25% |
30,930,000 |
-102,791 |
0.062 |
Domestic Money Center... |
|
|
MTCH |
Match Group, Inc. |
82 |
- |
$107.05 |
$175,821,000 |
4,817,023 |
0.25% |
-25,945,000 |
-333,355 |
1.74 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
83 |
- |
$111.06 |
$171,618,000 |
1,593,633 |
0.24% |
3,040,000 |
-13,860 |
0.704 |
Asset Management |
|
|
PB |
Prosperity Bancshares Inc |
84 |
- |
$65.08 |
$171,490,000 |
2,531,970 |
0.24% |
33,752,000 |
8,373 |
2.735 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
85 |
- |
$1,639.63 |
$169,325,000 |
119,329 |
0.24% |
4,299,000 |
-246 |
0.795 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$230.29 |
$166,347,000 |
747,461 |
0.23% |
8,134,000 |
-13,764 |
0.099 |
Home Improvement Stores |
|
|
CASY |
Caseys General Stores Inc |
87 |
- |
$315.64 |
$164,183,000 |
597,593 |
0.23% |
-10,019,000 |
-43,989 |
1.619 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$148.53 |
$158,578,000 |
1,011,729 |
0.22% |
1,816,000 |
5,233 |
0.038 |
Drug Manufacturers - ... |
|
|
NEO |
NeoGenomics Inc |
89 |
- |
$14.03 |
$156,033,000 |
9,643,599 |
0.22% |
54,605,000 |
1,397,397 |
7.833 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$197.68 |
$154,167,000 |
768,110 |
0.22% |
29,681,000 |
63,765 |
0.027 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$176.91 |
$147,596,000 |
866,175 |
0.21% |
7,274,000 |
-36,916 |
0.232 |
Closed - End Fund - Debt |
|
|
NBIX |
Neurocrine Biosciences Inc |
92 |
- |
$138.97 |
$146,703,000 |
1,113,413 |
0.21% |
24,125,000 |
23,831 |
1.192 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
- |
$83.94 |
$139,398,000 |
1,561,180 |
0.2% |
21,628,000 |
-51,664 |
0.297 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
94 |
- |
$157.99 |
$138,237,000 |
753,170 |
0.19% |
12,526,000 |
-1,714 |
1.715 |
REIT - Diversified |
|
|
FUL |
HB Fuller Co |
95 |
- |
$75.06 |
$137,524,000 |
1,689,282 |
0.19% |
19,989,000 |
-23,801 |
3.145 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$167.80 |
$129,613,000 |
836,376 |
0.18% |
5,289,000 |
2,323 |
0.047 |
Drug Manufacturers - ... |
|
|
CHWY |
Chewy, Inc. |
97 |
- |
$15.09 |
$128,710,000 |
5,446,897 |
0.18% |
23,249,000 |
-328,612 |
1.242 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$164.18 |
$123,949,000 |
773,085 |
0.17% |
22,471,000 |
48,502 |
0.062 |
Wireless Communications |
|
|
KWR |
Quaker Chemical Corp |
99 |
- |
$189.92 |
$122,355,000 |
573,308 |
0.17% |
30,123,000 |
-3,145 |
3.201 |
Specialty Chemicals |
|
|
ENTG |
Entegris Inc |
100 |
- |
$127.84 |
$122,329,000 |
1,020,938 |
0.17% |
26,120,000 |
-3,546 |
0.636 |
Semiconductor Equipme... |
|
